5,053 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,559 increasing their positions, 2,059 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,053
Holders Change
-73
Holders Change %
-1.42%
% of All Funds
68.64%
Holding in Top 10
1,801
Holding in Top 10 Change
-236
Holding in Top 10 Change %
-11.59%
% of All Funds
24.46%
New
233
Increased
2,559
Reduced
2,059
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B
Name Holding Trade Value Shares
Change
Shares
Change %
KG
4351
Kilter Group
New York
$569K -$12.7K -117 -2%
AWAP
4352
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$569K -$503K -4,640 -47%
PM
4353
Penbrook Management
New York
$566K +$566K +5,223 New
DSA
4354
Droms Strauss Advisors
Missouri
$566K -$64.2K -592 -10%
AGA
4355
Arkos Global Advisors
Texas
$564K +$150K +1,387 +36%
WFPG
4356
Waller Financial Planning Group
Ohio
$564K +$127K +1,176 +29%
OGF
4357
Orin Green Financial
California
$563K +$563K +5,812 New
FWA
4358
FSC Wealth Advisors
New York
$562K -$759 -7 -0.1%
LSL
4359
Legacy Solutions LLC
Pennsylvania
$561K -$3.58K -33 -0.6%
AFW
4360
Atlantic Family Wealth
Florida
$561K +$20.5K +189 +4%
IP
4361
Integras Partners
Georgia
$560K
SSC
4362
Syverson Strege & Co
Iowa
$559K -$67.7K -625 -11%
PMSA
4363
Patrick M. Sweeney & Associates
Illinois
$559K -$167K -1,540 -23%
RIM
4364
Rockbridge Investment Management
New York
$557K -$5.74K -53 -1%
PGF
4365
Plan Group Financial
Oklahoma
$557K +$319K +2,940 +134%
TDC
4366
Thompson Davis & Co
Virginia
$557K -$684K -6,313 -55%
GGA
4367
Granite Group Advisors
Connecticut
$557K -$8.78K -81 -2%
AFP
4368
Alpha Financial Partners
Kentucky
$555K +$15K +138 +3%
MIM
4369
Montgomery Investment Management
Maryland
$555K +$33.6K +310 +6%
IFA
4370
Index Fund Advisors
California
$553K +$119K +1,099 +27%
LWMI
4371
Legacy Wealth Management (Idaho)
Idaho
$553K +$4.99K +46 +0.9%
TW
4372
Trajan Wealth
Arizona
$552K +$110K +1,016 +25%
AIA
4373
Allied Investment Advisors
Montana
$552K +$47.1K +435 +9%
FF
4374
Farnam Financial
Arizona
$552K +$552K +5,090 New
VFM
4375
Vision Financial Markets
Connecticut
$551K +$521K +4,808 +1,711%